MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.23M
3
+$6.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M

Top Sells

1
+$5.66M
2
+$3.64M
3
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M

Sector Composition

1 Technology 16.69%
2 Financials 7.05%
3 Healthcare 4.22%
4 Consumer Discretionary 4.08%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M 0.04%
13,002
-1,270
402
$998K 0.04%
66,302
-60,932
403
$993K 0.04%
27,302
+4,042
404
$985K 0.04%
6,864
-106
405
$985K 0.04%
21,659
+93
406
$983K 0.04%
14,055
+27
407
$980K 0.04%
7,013
-542
408
$978K 0.04%
+18,226
409
$974K 0.04%
14,808
+6,516
410
$973K 0.04%
31,008
-3,307
411
$971K 0.04%
4,443
+265
412
$970K 0.04%
+15,912
413
$969K 0.04%
15,109
+97
414
$961K 0.04%
13,002
-4,756
415
$956K 0.04%
2,127
-62
416
$955K 0.04%
16,665
-1,914
417
$949K 0.04%
4,812
-51
418
$944K 0.04%
1,864
+170
419
$942K 0.04%
18,732
+1,087
420
$926K 0.04%
7,233
-27
421
$925K 0.04%
1,193
+190
422
$912K 0.04%
+9,363
423
$909K 0.04%
39,146
+15,733
424
$908K 0.04%
14,859
+4,984
425
$899K 0.04%
1,079
-211
15 16
17
18 19